AARSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARSLEV HOLDING ApS
AARSLEV HOLDING ApS (CVR number: 29622698) is a company from IKAST-BRANDE. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -13.5 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -167 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARSLEV HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.21 | -40.93 | -69.23 | -51.24 | -66.61 |
EBIT | -41.61 | -48.93 | - 109.81 | -77.28 | -13 524.14 |
Net earnings | 1 025.60 | 10 805.06 | - 236.37 | 1 941.66 | -13 575.70 |
Shareholders equity total | 6 449.37 | 16 654.43 | 15 068.06 | 15 891.92 | -75.63 |
Balance sheet total (assets) | 6 519.07 | 16 668.18 | 15 090.84 | 15 917.13 | 97.55 |
Net debt | -3 581.14 | -13 476.64 | -14 396.05 | -13 838.41 | 135.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 94.1 % | 3.2 % | 14.4 % | -167.0 % |
ROE | 18.5 % | 93.5 % | -1.5 % | 12.5 % | -169.8 % |
ROI | 35.8 % | 94.4 % | 3.2 % | 14.5 % | -167.4 % |
Economic value added (EVA) | - 276.47 | - 365.76 | - 916.82 | - 819.08 | -14 422.43 |
Solvency | |||||
Equity ratio | 98.9 % | 99.9 % | 99.8 % | 99.8 % | -43.7 % |
Gearing | 0.0 % | -210.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.9 | 1 191.4 | 659.1 | 562.4 | 0.6 |
Current ratio | 56.9 | 1 191.4 | 659.1 | 562.4 | 0.6 |
Cash and cash equivalents | 3 581.14 | 13 476.64 | 14 397.75 | 13 838.41 | 24.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | C |
Variable visualization
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